ACH Settlement
Fuel Fitness - Laredo, TX
March 14, 2011
Online Payments			$0.00
Total EFT Submitted	3/14/2011		$1,099.10
Hold for Returns			$0.00
Return Items/Chargebacks			($106.68)
Return Item Fees			($30.00)
Total EFT for Disbursement			$962.42
FNBO CC		$3,840.54
Online CC Payments			$406.16
CC Discount Fee			($14.22)
Total CC for Disbursement			$391.94
Total Revenue Collected			$1,354.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$126.70
			($146.70)
Net Due			$1,207.66
Payout	ACH	3/15/2011	$815.72
	CC	3/17/2011	$406.16	$1,221.88
EFT
114902528 / 6001329168
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F9 - Return/Chargebacks	3/8/2011	1	21.76
	3/9/2011	2	84.92
F9 - Return/Chargeback Totals		3	$106.68